CIK: 0001527488
申報總市值
US$3.8億
僅顯示前 200 大持股（共 429 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | 股票-非循環性消費 | 2.92% | -0.43% | +14.64% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.82% | — | +16.64% | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 2.80% | — | +9.45% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 2.73% | -0.51% | +13.07% | |
| 5 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.53% | — | +12.77% | |
| 6 | ABMDEUR | Abiomed INC | 股票-其他 | 2.50% | — | +7.94% | |
| 7 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 2.44% | — | +12.65% | |
| 8 | KEL | Kellanova | 股票-其他 | 2.40% | — | +19.89% | |
| 9 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.36% | -0.35% | EXIT | |
| 10 | GEN | Gen Digital INC | 股票-科技 | 2.18% | — | +6.88% | |
| 11 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.16% | — | +5.23% | |
| 12 | ROKU | Roku INC | 股票-通訊服務 | 2.01% | — | -29.86% | |
| 13 | SNAP | Snap INC - A | 股票-通訊服務 | 2.00% | — | -31.27% | |
| 14 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.99% | — | +26.56% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 1.98% | +0.45% | +35.55% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事業 | 1.93% | — | +11.30% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 1.80% | — | -4.28% | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 1.77% | — | +14.70% | |
| 19 | EXR | Extra Space Storage INC | 股票-房地產 | 1.75% | — | +9.27% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.71% | — | +24.06% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.61% | — | -11.50% | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.56% | -0.57% | -17.35% | |
| 23 | PODD | Insulet CORP | 股票-醫療保健 | 1.54% | — | +7.17% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.53% | — | +15.07% | |
| 25 | PSA | Public Storage | 股票-房地產 | 1.43% | — | -24.79% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.41% | — | -17.00% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.31% | — | +28.63% | |
| 28 | PCG | P G & E CORP | 股票-公用事業 | 1.29% | — | -11.70% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.26% | — | +13.42% | |
| 30 | MRNA | Moderna INC | 股票-醫療保健 | 1.26% | -0.26% | -38.44% | |
| 31 | ZS | Zscaler INC | 股票-科技 | 1.25% | — | +38.72% | |
| 32 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.22% | — | -17.30% | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 1.07% | — | +147.60% | |
| 34 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.06% | — | — | |
| 35 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 1.04% | — | +16.65% | |
| 36 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.04% | — | -65.47% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 1.03% | — | +9.12% | |
| 38 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.01% | — | +5.54% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.93% | — | +7.44% | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.86% | — | -16.18% | |
| 41 | KGC | Kinross Gold CORP | 股票-原物料 | 0.85% | — | +9.05% | |
| 42 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.82% | — | +105.90% | |
| 43 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.81% | — | -3.47% | |
| 44 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.80% | — | -3.45% | |
| 45 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.76% | — | — | |
| 46 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.76% | — | +69.28% | |
| 47 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.75% | — | +33.28% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.73% | — | +87.67% | |
| 49 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.72% | — | +54.12% | |
| 50 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.72% | — | +15.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +0.9% | +24.06% | 加碼 |
| 2 | SPG | Simon Property Group INC | +0.7% | +147.60% | 加碼 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.7% | +10316.17% | 加碼 |
| 4 | EXK | Exact Sciences CORP | +0.6% | +822.51% | 加碼 |
| 5 | HST | Host Hotels & Resorts INC | +0.6% | +35262.22% | 加碼 |
| 6 | ZS | Zscaler INC | +0.5% | +38.72% | 加碼 |
| 7 | MTB | M & T Bank CORP | +0.5% | +21165.56% | 加碼 |
| 8 | MTN | Vail Resorts INC | +0.5% | +105.90% | 加碼 |
| 9 | LVS | Las Vegas Sands CORP | +0.5% | +157.24% | 加碼 |
| 10 | DISCAUSD | Discovery INC - A | +0.4% | +87.67% | 加碼 |
| 11 | DISCKUSD | Discovery Inc-c | +0.4% | +108.55% | 加碼 |
| 12 | REG | Regency Centers CORP | +0.4% | +29862.52% | 加碼 |
| 13 | SCHW | Schwab (charles) CORP | +0.3% | +3421.02% | 加碼 |
| 14 | SNAP | Snap INC - A | +0.3% | -31.27% | 減碼 |
| 15 | ZLAB | Zai Lab Ltd-adr | +0.3% | +15.57% | 加碼 |
| 16 | ABMDEUR | Abiomed INC | +0.3% | +7.94% | 加碼 |
| 17 | GIS | General Mills INC | +0.3% | +35.55% | 加碼 |
| 18 | MHK | Mohawk Industries INC | +0.3% | +5.54% | 加碼 |
| 19 | HRL | Hormel Foods CORP | +0.2% | +69.28% | 加碼 |
| 20 | SDA | Sealed Air CORP | +0.2% | +33.28% | 加碼 |
| 21 | CCJ | Cameco CORP | +0.2% | +48.32% | 加碼 |
| 22 | ROKU | Roku INC | +0.2% | -29.86% | 減碼 |
| 23 | ERIE | Erie Indemnity Company-cl A | +0.2% | +16.65% | 加碼 |
| 24 | WORK | Slack Technologies Inc- Cl A | +0.2% | -17.30% | 減碼 |
| 25 | EXR | Extra Space Storage INC | +0.1% | +9.27% | 加碼 |
| 26 | KEL | Kellanova | +0.1% | +19.89% | 加碼 |
| 27 | TDOC | Teladoc Health INC | +0.1% | +26.56% | 加碼 |
| 28 | CAG | Conagra Brands INC | 0% | +12.77% | 加碼 |
| 29 | CLX | Clorox Company | -0.1% | +14.64% | 加碼 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -97.24% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.3% | -36.48% | 減碼 |
| 32 | HSY | Hershey Co/the | -0.4% | -82.24% | 減碼 |
| 33 | CBOE | Cboe Global Markets INC | -0.4% | -53.85% | 減碼 |
| 34 | CTRA | Coterra Energy INC | -0.4% | -16.18% | 減碼 |
| 35 | AZO | Autozone INC | -0.4% | -95.45% | 減碼 |
| 36 | NIO | Nio INC - Adr | -0.4% | -65.47% | 減碼 |
| 37 | GOTU | Gaotu Techedu INC | -0.5% | +16.64% | 加碼 |
| 38 | MKTX | Marketaxess Holdings INC | -0.5% | -90.09% | 減碼 |
| 39 | CHD | Church & Dwight Co INC | -0.6% | -11.50% | 減碼 |
| 40 | FANG | Diamondback Energy INC | -0.6% | -94.39% | 減碼 |
| 41 | TAL | Tal Education Group- Adr | -0.6% | -38.08% | 減碼 |
| 42 | PSA | Public Storage | -0.6% | -24.79% | 減碼 |
| 43 | BIIB | Biogen INC | -0.7% | -4.28% | 減碼 |
| 44 | CMG | Chipotle Mexican Grill INC | -0.7% | -89.20% | 減碼 |
| 45 | DXCM | Dexcom INC | -1.3% | -69.62% | 減碼 |
| 46 | CHWY | Chewy INC - Class A | — | NEW | 新建倉 |
| 47 | NET | Cloudflare INC - Class A | — | NEW | 新建倉 |
| 48 | TXG | 10x Genomics Inc-class A | — | NEW | 新建倉 |
| 49 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |
| 50 | FLIR | Flir Systems INC | — | EXIT | 清倉 |